ESML Stock: iShares ESG Aware MSCI USA Small-Cap ETF Stock Price, Analysis & Insights
Get live esml stock price $46.70, comprehensive iShares ESG Aware MSCI USA Small-Cap ETF stock analysis, charts, news, and expert forecast. Real-time esml stock data and investment insights.
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Company Overview
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.4)
✓ Higher growth potential with elevated volatility (Beta: 1.26)
Business Model & Strategy
iShares ESG Aware MSCI USA Small-Cap ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares ESG Aware MSCI USA Small-Cap ETF competes in the Asset Management within the broader Financial Services. With 2.0 billion in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the Chicago Board Options Exchange, iShares ESG Aware MSCI USA Small-Cap ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares ESG Aware MSCI USA Small-Cap ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares ESG Aware MSCI USA Small-Cap ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares ESG Aware MSCI USA Small-Cap ETF
- ⚠Investors should consider how iShares ESG Aware MSCI USA Small-Cap ETF fits within their overall portfolio allocation
Market Cap
2.02B
P/E Ratio
19.35
Beta
1.26
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 2.02B market capitalization
- Trading Volume: 63.52K shares traded today
- Price Range: 52-week range of $32.91 - $47.74
- Exchange: Listed on Chicago Board Options Exchange
Financial Metrics
Market Analysis for iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 2.02B, the company represents a significant player in its market. The stock is currently trading at $46.70 with a positivedaily change of 0.84%.
The company's substantial employee base and presence on the Chicago Board Options Exchangeexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 19.35, beta of 1.26, and 52-week price range from $32.91 to $47.74when evaluating investment opportunities.
Why Invest in iShares ESG Aware MSCI USA Small-Cap ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (Chicago Board Options Exchange)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.